TEACHER RETIREMENT SYSTEM OF TEXAS – Automatic Data Processing, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$41.93M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 2.44K shares | 3.50M | $226.19 | 185.41K |
| Q2 2022 | share | Increase | +4.97% | 8.66K shares | -1.23M | $210.04 | 182.96K |
| Q1 2022 | share | Increase | +5.61% | 9.25K shares | -1.03M | $227.54 | 174.30K |
| Q4 2021 | share | Increase | +44.02% | 50.44K shares | 17.78M | $245.56 | 165.04K |
| Q3 2021 | share | Increase | +16.52% | 16.25K shares | 3.37M | $199.92 | 114.60K |
| Q2 2021 | share | Decrease | -16.94% | -20.06K shares | -2.78M | $197.71 | 98.35K |
| Q1 2021 | share | Decrease | -8.33% | -10.75K shares | -442K | $186.74 | 118.41K |
| Q4 2020 | share | Increase | +68.48% | 52.50K shares | 12.06M | $173.7 | 129.17K |
| Q3 2020 | share | Increase | +441.18% | 62.50K shares | 8.58M | $136.77 | 76.66K |
| Q2 2020 | share | Decrease | -68.44% | -30.71K shares | -4.02M | $144.98 | 14.16K |
| Q1 2020 | share | Decrease | -26.73% | -16.37K shares | -4.31M | $132.25 | 44.88K |
| Q4 2019 | share | Decrease | -31.72% | -28.46K shares | -4.03M | $163.83 | 61.25K |
| Q3 2019 | share | Decrease | -13.99% | -14.59K shares | -2.76M | $154.27 | 89.72K |
| Q2 2019 | share | Increase | +1.90% | 1.95K shares | 895K | $157.23 | 104.31K |
| Q1 2019 | share | Increase | +64.96% | 40.31K shares | 8.21M | $151.19 | 102.36K |
| Q4 2018 | share | Decrease | -43.81% | -48.38K shares | -8.50M | $123.45 | 62.05K |
| Q3 2018 | share | Decrease | -26.40% | -39.61K shares | -3.49M | $141.04 | 110.43K |
| Q2 2018 | share | Decrease | -35.48% | -82.51K shares | -6.26M | $124.99 | 150.04K |
| Q1 2018 | share | Increase | +32.57% | 57.13K shares | 5.83M | $105.2 | 232.56K |
| Q4 2017 | share | Decrease | -23.72% | -54.56K shares | -4.58M | $108.06 | 175.42K |
| Q3 2017 | share | Increase | +4772.75% | 225.27K shares | 24.65M | $100.26 | 229.99K |
| Q2 2017 | share | Decrease | -96.16% | -118.32K shares | -12.11M | $93.48 | 4.72K |
| Q1 2017 | share | Decrease | -53.49% | -141.52K shares | -14.59M | $92.89 | 123.04K |
| Q4 2016 | share | Decrease | -19.12% | -62.54K shares | -1.65M | $92.73 | 264.57K |
| Q3 2016 | share | Decrease | -4.55% | -15.58K shares | -2.63M | $79.11 | 327.11K |
| Q2 2016 | share | Increase | +48.67% | 112.18K shares | 10.80M | $81.92 | 342.69K |
| Q1 2016 | share | Increase | +300.91% | 173.01K shares | 15.80M | $79.51 | 230.50K |